| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2022 | Pooled Investment Fund | $251,805,336 | $251,805,336 | Indefinite | Indefinite | 10/14/2020 | 7/8/2022 | D/A | 000182813922000001 |
| 10/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2020 | D | 000182813920000001 |